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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 074.00 | | 34 074.00 | 34 074.00 |
AR Technical installations, industrial equipment and tools | 12 873.00 | 11 519.00 | 1 353.00 | 12 873.00 |
AT Other tangible assets | 98 212.00 | 82 474.00 | 15 739.00 | 98 212.00 |
BJ TOTAL (I) | 145 621.00 | 93 993.00 | 51 628.00 | 145 621.00 |
BT Goods | 49 656.00 | | 49 656.00 | 49 656.00 |
BX Customers and related accounts | 109 044.00 | | 109 044.00 | 109 044.00 |
BZ Other receivables | 18 188.00 | | 18 188.00 | 18 188.00 |
CF Cash and cash equivalents | 363 826.00 | | 363 826.00 | 363 826.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 551 342.00 | | 551 342.00 | 551 342.00 |
CO Grand total (0 to V) | 696 963.00 | 93 993.00 | 602 970.00 | 696 963.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 000.00 | 226 000.00 | | 262 000.00 |
DH Retained earnings | 76.00 | 530.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 312.00 | 35 546.00 | | 40 312.00 |
DL TOTAL (I) | 313 388.00 | 273 076.00 | | 313 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 220.00 | 169 720.00 | | 160 220.00 |
DX Trade payables and related accounts | 103 401.00 | 79 474.00 | | 103 401.00 |
DY Tax and social security liabilities | 25 873.00 | 22 892.00 | | 25 873.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 289 582.00 | 272 174.00 | | 289 582.00 |
EE Grand total (I to V) | 602 970.00 | 545 250.00 | | 602 970.00 |
EG Accrued income and payables due within one year | 289 582.00 | 272 174.00 | | 289 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 693.00 | | 4 926.00 | 140 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 145 620.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 074.00 | | | 34 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 379.00 | | 4 704.00 | 106 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 222.00 | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 886.00 | 4 107.00 | | 89 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 886.00 | 4 107.00 | | 89 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 401.00 | 103 401.00 | | 103 401.00 |
8D Social Security and Other Social Organizations | 25 873.00 | 25 873.00 | | 25 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 109 044.00 | 109 044.00 | | 109 044.00 |
VI Group and Associates | 160 220.00 | 160 220.00 | | 160 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
VS Prepaid expenses | 10 628.00 | 10 628.00 | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 860.00 | 137 860.00 | | 137 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 582.00 | 289 582.00 | | 289 582.00 |
